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Davenport & Co Portfolio holdings
AUM
$20.4B
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$13B
AUM Growth
+$2.36B
(+22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
978
New
178
Increased
471
Reduced
195
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$57.4M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$55.6M |
| 3 |
Cannae Holdings
CNNE
|
+$55.3M |
| 4 |
ServiceNow
NOW
|
+$53.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$308M |
| 2 |
Tyson Foods
TSN
|
+$52.4M |
| 3 |
Alibaba
BABA
|
+$41.3M |
| 4 |
Uber
UBER
|
+$40.6M |
| 5 |
Capital One
COF
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $18.1M | 0.14% |
460,977
+82,048
| +22% | +$3.19M |
|
|
BWIN
127
Baldwin Insurance Group
BWIN
$2.8B
| $17.6M | 0.14% |
+661,800
| New | +$17.9M |
|
|
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.13% |
820,193
+803,796
| +4,902% | +$15.4M |
|
129
Brookfield Renewable
BEP
$9.54B
| $17.2M | 0.13% |
+447,036
| New | +$17.7M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $17.2M | 0.13% |
317,223
+60,250
| +23% | +$3.21M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.1M | 0.13% |
131,158
+22,127
| +20% | +$2.89M |
|
132
Vanguard Growth ETF
VUG
$213B
| $16.8M | 0.13% |
352,050
+25,794
| +8% | +$1.17M |
|
133
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $16.7M | 0.13% |
641,835
+169,998
| +36% | +$4.39M |
|
|
MRSH
134
Marsh
MRSH
$94.4B
| $16.2M | 0.12% |
114,943
+1,508
| +1% | +$202K |
|
135
Vanguard Value ETF
VTV
$189B
| $16.1M | 0.12% |
116,923
+8,419
| +8% | +$1.16M |
|
136
Shenandoah Telecom
SHEN
$657M
| $15.6M | 0.12% |
+321,588
| New | +$15.9M |
|
137
AbbVie
ABBV
$472B
| $15.2M | 0.12% |
135,216
+22,528
| +20% | +$2.54M |
|
|
DHIL
138
DELISTED
Diamond Hill
DHIL
| $15M | 0.12% |
+89,504
| New | +$15.3M |
|
139
Duke Energy
DUK
$101B
| $14M | 0.11% |
141,478
+20,660
| +17% | +$2.08M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $13.6M | 0.1% |
184,176
+2,845
| +2% | +$207K |
|
141
Bank of America
BAC
$431B
| $13.5M | 0.1% |
328,012
-3,548
| -1% | -$145K |
|
142
J&J Snack Foods
JJSF
$1.52B
| $13.3M | 0.1% |
+76,228
| New | +$12.9M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $13.2M | 0.1% |
30,837
+7,724
| +33% | +$3.22M |
|
144
Perrigo
PRGO
$1.45B
| $13.2M | 0.1% |
287,879
+277,879
| +2,779% | +$12.3M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13M | 0.1% |
150,859
+36,937
| +32% | +$3.19M |
|
146
AT&T
T
$168B
| $12.9M | 0.1% |
591,897
-229,763
| -28% | -$5.23M |
|
147
Mondelez International
MDLZ
$84B
| $12.6M | 0.1% |
201,075
-4,381
| -2% | -$270K |
|
148
Towne Bank
TOWN
$3.55B
| $12.4M | 0.1% |
407,432
+327,313
| +409% | +$10.3M |
|
149
Live Oak Bancshares
LOB
$1.99B
| $12.1M | 0.09% |
205,575
+199,275
| +3,163% | +$12.5M |
|
150
Invesco QQQ Trust
QQQ
$438B
| $12.1M | 0.09% |
34,221
-1,964
| -5% | -$660K |
|
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Davenport & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Davenport & Co held 978 positions worth $13B, up 22% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Davenport & Co deployed $1.32B of net new capital in Q2 2021, opening 178 new positions and adding to 471 existing holdings. Its largest new stake was Builders FirstSource: 1,236,754 shares worth $52.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $308M trimmed.
- Davenport & Co's largest Q2 2021 buy was Builders FirstSource: 1,236,754 shares worth $52.8M.
- Davenport & Co added most to Coterra Energy in Q2 2021, an estimated $55.6M increase.
- Davenport & Co's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $308M.
- Davenport & Co fully exited AdvisorShares Pure US Cannabis ETF in Q2 2021, selling an estimated $15.7M.
- Davenport & Co's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Davenport & Co opened 178 new positions and closed 34 in Q2 2021.
- Davenport & Co's portfolio value rose 22% quarter-over-quarter to $13B.
Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.